RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K ﹤0.01%
115
+28
552
$16K ﹤0.01%
450
553
$15K ﹤0.01%
1,080
554
$15K ﹤0.01%
331
555
$15K ﹤0.01%
209
556
$15K ﹤0.01%
154
557
$15K ﹤0.01%
300
558
$15K ﹤0.01%
300
559
$15K ﹤0.01%
1,500
560
$15K ﹤0.01%
+33
561
$15K ﹤0.01%
188
562
$15K ﹤0.01%
164
563
$15K ﹤0.01%
80
564
$15K ﹤0.01%
1,012
565
$14K ﹤0.01%
214
566
$14K ﹤0.01%
403
567
$14K ﹤0.01%
472
568
$14K ﹤0.01%
600
569
$14K ﹤0.01%
300
570
$14K ﹤0.01%
325
571
$14K ﹤0.01%
325
572
$14K ﹤0.01%
300
573
$14K ﹤0.01%
246
-147
574
$14K ﹤0.01%
400
575
$14K ﹤0.01%
100
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